Delta Capital Management as of June 30, 2024
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 87 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $11M | 50k | 210.62 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $8.5M | 74k | 115.12 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $5.7M | 28k | 202.27 | |
| Micron Technology (MU) | 3.1 | $5.2M | 40k | 131.52 | |
| Oracle Corporation (ORCL) | 3.1 | $5.1M | 36k | 141.21 | |
| Qualcomm (QCOM) | 3.0 | $5.0M | 25k | 199.20 | |
| Procter & Gamble Company (PG) | 2.7 | $4.4M | 27k | 164.92 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $4.0M | 55k | 73.69 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.9M | 8.8k | 446.94 | |
| Pepsi (PEP) | 2.2 | $3.7M | 22k | 164.94 | |
| UnitedHealth (UNH) | 2.2 | $3.7M | 7.2k | 509.32 | |
| Home Depot (HD) | 2.2 | $3.6M | 11k | 344.25 | |
| General Dynamics Corporation (GD) | 2.2 | $3.6M | 12k | 290.18 | |
| Carrier Global Corporation (CARR) | 2.1 | $3.5M | 56k | 63.08 | |
| Chubb (CB) | 2.1 | $3.4M | 13k | 255.12 | |
| Bank of America Corporation (BAC) | 2.1 | $3.4M | 85k | 39.77 | |
| McDonald's Corporation (MCD) | 2.0 | $3.3M | 13k | 254.81 | |
| Air Products & Chemicals (APD) | 1.9 | $3.1M | 12k | 258.03 | |
| BP (BP) | 1.8 | $2.9M | 80k | 36.10 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $2.9M | 21k | 136.90 | |
| Amgen (AMGN) | 1.7 | $2.8M | 9.1k | 312.41 | |
| FedEx Corporation (FDX) | 1.7 | $2.8M | 9.3k | 299.89 | |
| Sony Corporation (SONY) | 1.7 | $2.8M | 33k | 84.95 | |
| Cisco Systems (CSCO) | 1.6 | $2.7M | 56k | 47.51 | |
| Anthem (ELV) | 1.6 | $2.7M | 4.9k | 541.87 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.6M | 18k | 146.14 | |
| Norfolk Southern (NSC) | 1.5 | $2.6M | 12k | 214.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.5M | 14k | 183.43 | |
| Dupont De Nemours (DD) | 1.5 | $2.5M | 31k | 80.50 | |
| Ford Motor Company (F) | 1.5 | $2.4M | 193k | 12.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $2.4M | 23k | 102.07 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.3M | 23k | 100.37 | |
| Devon Energy Corporation (DVN) | 1.4 | $2.3M | 48k | 47.39 | |
| Adams Express Company (ADX) | 1.4 | $2.3M | 106k | 21.49 | |
| PNC Financial Services (PNC) | 1.3 | $2.1M | 14k | 155.47 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.1M | 35k | 59.90 | |
| Medtronic (MDT) | 1.3 | $2.1M | 26k | 78.69 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.0M | 8.6k | 233.72 | |
| Digital Realty Trust (DLR) | 1.2 | $1.9M | 13k | 152.03 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.8M | 14k | 123.52 | |
| Abbvie (ABBV) | 1.0 | $1.7M | 9.9k | 171.53 | |
| Unilever (UL) | 1.0 | $1.7M | 31k | 54.99 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.6M | 3.6k | 435.91 | |
| Intel Corporation (INTC) | 0.9 | $1.5M | 50k | 30.97 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.5M | 11k | 138.19 | |
| Altria (MO) | 0.8 | $1.3M | 28k | 45.54 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 20k | 59.05 | |
| Vanguard Growth ETF (VUG) | 0.7 | $1.1M | 3.0k | 374.00 | |
| 3M Company (MMM) | 0.7 | $1.1M | 11k | 102.18 | |
| Iron Mountain (IRM) | 0.6 | $1.1M | 12k | 89.59 | |
| Invesco Variable Rate Preferre Preferred Stocks (VRP) | 0.6 | $1.0M | 42k | 23.97 | |
| Spdr Series Trust Blmbrg Brc C Convertible Bond (Principal) (CWB) | 0.5 | $772k | 1.1M | 0.72 | |
| Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) | 0.5 | $745k | 43k | 17.29 | |
| Tri-Continental Corporation (TY) | 0.4 | $723k | 23k | 30.97 | |
| Ishares Preferred Etf Preferred Stocks (PFF) | 0.4 | $683k | 22k | 31.55 | |
| Morgan Stanley Preferred Preferred Stocks (MS.PA) | 0.4 | $612k | 27k | 22.87 | |
| Mosaic (MOS) | 0.4 | $599k | 21k | 28.91 | |
| Applied Industrial Technologies (AIT) | 0.3 | $564k | 2.9k | 194.15 | |
| First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) | 0.3 | $562k | 31k | 18.36 | |
| Yum! Brands (YUM) | 0.3 | $530k | 4.0k | 132.50 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $508k | 2.9k | 176.76 | |
| Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) | 0.3 | $468k | 20k | 23.35 | |
| Goldman Sachs Preferred Preferred Stocks (GS.PD) | 0.3 | $454k | 20k | 22.92 | |
| Teradyne (TER) | 0.3 | $452k | 3.1k | 148.20 | |
| Nasdaq Omx (NDAQ) | 0.2 | $389k | 6.5k | 60.22 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $383k | 705.00 | 543.26 | |
| Extra Space Storage (EXR) | 0.2 | $377k | 2.4k | 155.46 | |
| Deere & Company (DE) | 0.2 | $374k | 1.0k | 374.00 | |
| Oasis Petroleum (CHRD) | 0.2 | $354k | 2.1k | 167.77 | |
| Caterpillar (CAT) | 0.2 | $333k | 1.0k | 333.00 | |
| Woodward Governor Company (WWD) | 0.2 | $303k | 1.7k | 174.64 | |
| Ball Corporation (BALL) | 0.2 | $283k | 4.7k | 60.08 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $280k | 15k | 18.79 | |
| Swiss Helvetia Fund (SWZ) | 0.2 | $269k | 33k | 8.06 | |
| Perficient (PRFT) | 0.2 | $266k | 3.6k | 74.93 | |
| Merck & Co (MRK) | 0.2 | $264k | 2.1k | 123.94 | |
| Penske Automotive (PAG) | 0.2 | $261k | 1.8k | 149.14 | |
| Electronic Arts (EA) | 0.2 | $254k | 1.8k | 139.18 | |
| Fnf (FNF) | 0.1 | $247k | 5.0k | 49.40 | |
| Akamai Technologies (AKAM) | 0.1 | $241k | 2.7k | 90.26 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $230k | 20k | 11.68 | |
| Darling International (DAR) | 0.1 | $223k | 6.1k | 36.80 | |
| EOG Resources (EOG) | 0.1 | $223k | 1.8k | 125.99 | |
| Ptc (PTC) | 0.1 | $216k | 1.2k | 181.51 | |
| Terex Corporation (TEX) | 0.1 | $202k | 3.7k | 54.89 | |
| Popular (BPOP) | 0.1 | $200k | 2.3k | 88.50 | |
| Mayville Engineering (MEC) | 0.1 | $177k | 11k | 16.68 |
